Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-16 0.128144 0.154240 0.183436 0.218393 0.258973 0.304460 0.359158
2025-03-23 0.083110 0.115488 0.156222 0.210635 0.280741 0.367285 0.481363
2025-03-30 0.056242 0.089952 0.137411 0.207583 0.306860 0.440178 0.630162
2025-04-06 0.038979 0.071518 0.122528 0.205391 0.332929 0.517316 0.798237
2025-04-13 0.027965 0.058581 0.111712 0.205812 0.361976 0.602791 0.991313
2025-04-20 0.020304 0.048422 0.102209 0.205463 0.388986 0.688745 1.197274
2025-04-27 0.016157 0.043331 0.100001 0.216650 0.436388 0.812898 1.478496
2025-05-04 0.012382 0.037444 0.094436 0.220055 0.470290 0.918931 1.743174
2025-05-11 0.009122 0.031272 0.086311 0.216217 0.489592 1.001678 1.977735
2025-05-18 0.006052 0.023966 0.073136 0.198239 0.477512 1.025493 2.110948
2025-05-25 0.004492 0.020225 0.067307 0.194980 0.494362 1.104624 2.351827
2025-06-01 0.003108 0.016164 0.059121 0.183859 0.491933 1.145328 2.524376
2025-06-08 0.001998 0.012306 0.050101 0.168552 0.478191 1.163614 2.660826
2025-06-15 0.001510 0.010707 0.047503 0.169966 0.504480 1.269577 2.984845
2025-06-22 0.001148 0.009384 0.045296 0.171981 0.532833 1.384014 3.339231
2025-06-29 0.000861 0.008160 0.042907 0.172813 0.558418 1.495703 3.699873
2025-07-06 0.000653 0.007184 0.041032 0.174776 0.587451 1.618926 4.097754
2025-07-13 0.000487 0.006266 0.038939 0.175417 0.613001 1.737098 4.496172
2025-07-20 0.000410 0.005965 0.039536 0.185761 0.668197 1.932843 5.085420
2025-07-27 0.000317 0.005353 0.038306 0.189090 0.703377 2.083364 5.585258
2025-08-03 0.000225 0.004549 0.035598 0.185926 0.718337 2.184917 5.981252
2025-08-10 0.000132 0.003431 0.030273 0.170271 0.690925 2.174217 6.112272
2025-08-17 0.000091 0.002914 0.028176 0.167478 0.704551 2.272683 6.513091